EA SERIES TRUST

Ticker: DRLL CUSIP: 02072L722 Class: ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,714 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 3,391 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 4,084 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 3,387 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 3,578 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 7,789 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 7,801 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 8,242 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 8,106 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 7,292 Value ($000) $215 Avg Close — Range —